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Spirit Airlines Inc (NAS:SAVE)
Net Change in Cash
$161 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spirit Airlines Inc's net change in cash for the three months ended in Mar. 2016 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $161 Mil.


Definition

Spirit Airlines Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=472.985+-701.282+399.145+5.68434188608E-14
=171

Spirit Airlines Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=258.099+-212.762+53.84+1.42108547152E-14
=99

Spirit Airlines Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 27.697 (Jun. 2015 ) + -20.428 (Sep. 2015 ) + 54.736 (Dec. 2015 ) + 99.177 (Mar. 2016 ) = $161 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Spirit Airlines Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 00-527427171114195261473
Cash Flow from Investing 0010-3-30-67-27-90-302-701
Cash from Financing 004-10157-139144399
Others 00000-00-000
Net Change in Cash 00-3870-326173114102171

Spirit Airlines Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 229153625417012769107258
Cash Flow from Investing -32-77-24-41-160-237-142-160-162-213
Cash from Financing 00-6-0150176437011054
Others -00000000-00
Net Change in Cash -101323214410928-205599
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